PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 417 Value ($000) $39 Avg Close Range
Q3 2025
Shares 337 Value ($000) $31 Avg Close Range
Q2 2025
Shares 349 Value ($000) $32 Avg Close Range
Q1 2025
Shares 348 Value ($000) $32 Avg Close Range
Q4 2024
Shares 342 Value ($000) $31 Avg Close Range
Q3 2024
Shares 333 Value ($000) $32 Avg Close Range
Q2 2024
Shares 342 Value ($000) $31 Avg Close Range
Q1 2024
Shares 342 Value ($000) $31 Avg Close Range
Q4 2023
Shares 341 Value ($000) $32 Avg Close Range
Q3 2023
Shares 334 Value ($000) $29 Avg Close Range
Q2 2023
Shares 224 Value ($000) $21 Avg Close Range
Q1 2023
Shares 229 Value ($000) $21 Avg Close Range
Q4 2022
Shares 222 Value ($000) $20 Avg Close Range
Q3 2022
Shares 158 Value ($000) $14 Avg Close Range
Q2 2022
Shares 161 Value ($000) $15 Avg Close Range
Q1 2022
Shares 153 Value ($000) $16 Avg Close Range
Q3 2015
Shares 43,285 Value ($000) $4,565 Avg Close Range
Q3 2013
Shares 45,000 Value ($000) $4,764 Avg Close Range